HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,706

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 9.46%
Consumer/Non-Cyclical 3.47%
Energy 3.36%
Financial 33.98%
Healthcare 3.68%
Services 14.44%
Technology 19.78%
Transportation 4.59%
Utilities 0.47%

156 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REINSURANCE GROUP AMER INC COM NEW 153,662 152,575 14,035.88 1,851,800
ROWAN COMPANIES PLC SHS CL A 140,247 51,162 57.43 4,625,554
ADVANCE AUTO PARTS INC COM 130,400 337 .26 955,871
BAXTER INTL INC COM 124,992 -187 (0.15) 1,667,010
LAM RESEARCH CORP COM 123,758 382 .31 1,721,007
KNOWLES CORP COM 121,555 -1,053 (0.86) 3,692,451
ITRON INC COM 111,635 -1,549 (1.37) 2,644,125
VARIAN MED SYS INC COM 104,813 -15,742 (13.06) 1,232,801
CATERPILLAR INC DEL COM 89,893 981 1.10 824,174
COVIDIEN PLC SHS 89,417 -231,020 (72.1) 1,029,790
HOWARD HUGHES CORP COM 88,589 -8,987 (9.21) 559,377
BRUKER CORP COM 85,964 -365 (0.42) 4,285,339
EXXON MOBIL CORP COM 85,511 -280,204 (76.62) 859,751
MILLER HERMAN INC COM 75,993 -1,822 (2.34) 2,556,974
CARTER'S, INC. COM 72,871 -563 (0.77) 880,300
MARRIOTT INTL INC NEW CL A 72,131 -129,832 (64.29) 1,039,353
HARLEY-DAVIDSON INC COM 71,794 -32 (0.04) 1,129,554
NEWS CORP NEW CL A 70,334 67,627 2,498.04 3,990,591
COMCAST CORP NEW CL A 69,281 -993 (1.41) 1,266,108
ORBOTECH LTD ORD 55,790 -19,230 (25.63) 3,439,598